国泰沪深300指数增强A - 000512今日净值|基金估值走势查询
最近更新：2021-04-13 14:47:34
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000512 | 国泰沪深300指数增强A | 20210413 | 1.5713 | -0.35% |
| 000512 | 国泰沪深300指数增强A | 20210412 | 1.5774 | -1.65% |
| 000512 | 国泰沪深300指数增强A | 20210409 | 1.6054 | -1.43% |
| 000512 | 国泰沪深300指数增强A | 20210408 | 1.6274 | 0.16% |
| 000512 | 国泰沪深300指数增强A | 20210407 | 1.626 | -0.68% |
| 000512 | 国泰沪深300指数增强A | 20210406 | 1.6382 | -0.39% |
| 000512 | 国泰沪深300指数增强A | 20210402 | 1.6426 | 0.94% |
| 000512 | 国泰沪深300指数增强A | 20210401 | 1.626 | 1.18% |
| 000512 | 国泰沪深300指数增强A | 20210331 | 1.6088 | -0.86% |
| 000512 | 国泰沪深300指数增强A | 20210330 | 1.622 | 0.9% |
| 000512 | 国泰沪深300指数增强A | 20210329 | 1.6074 | 0.17% |
| 000512 | 国泰沪深300指数增强A | 20210326 | 1.6047 | 2.16% |
| 000512 | 国泰沪深300指数增强A | 20210325 | 1.567 | -0.05% |
| 000512 | 国泰沪深300指数增强A | 20210324 | 1.5655 | -1.53% |
| 000512 | 国泰沪深300指数增强A | 20210323 | 1.5866 | -1.02% |
| 000512 | 国泰沪深300指数增强A | 20210322 | 1.606 | 0.95% |
| 000512 | 国泰沪深300指数增强A | 20210319 | 1.5927 | -2.49% |
| 000512 | 国泰沪深300指数增强A | 20210318 | 1.6291 | 0.76% |
| 000512 | 国泰沪深300指数增强A | 20210317 | 1.6152 | 0.4% |
| 000512 | 国泰沪深300指数增强A | 20210316 | 1.6017 | 0.54% |
| 000512 | 国泰沪深300指数增强A | 20210315 | 1.5926 | -2.13% |
| 000512 | 国泰沪深300指数增强A | 20210312 | 1.6267 | 0.33% |
| 000512 | 国泰沪深300指数增强A | 20210311 | 1.6168 | 2.36% |
| 000512 | 国泰沪深300指数增强A | 20210310 | 1.579 | 0.63% |
| 000512 | 国泰沪深300指数增强A | 20210309 | 1.566 | -2.04% |
| 000512 | 国泰沪深300指数增强A | 20210308 | 1.6011 | -3.3% |
| 000512 | 国泰沪深300指数增强A | 20210305 | 1.6539 | -0.32% |
| 000512 | 国泰沪深300指数增强A | 20210304 | 1.6642 | -2.99% |
| 000512 | 国泰沪深300指数增强A | 20210303 | 1.7117 | 1.82% |
| 000512 | 国泰沪深300指数增强A | 20210302 | 1.6845 | -1.2% |
| 000512 | 国泰沪深300指数增强A | 20210301 | 1.701 | 1.46% |
| 000512 | 国泰沪深300指数增强A | 20210226 | 1.69 | -2.31% |
| 000512 | 国泰沪深300指数增强A | 20210225 | 1.7254 | 0.56% |
| 000512 | 国泰沪深300指数增强A | 20210224 | 1.7189 | -2.42% |
| 000512 | 国泰沪深300指数增强A | 20210223 | 1.7675 | -0.13% |
| 000512 | 国泰沪深300指数增强A | 20210222 | 1.7911 | -2.83% |
| 000512 | 国泰沪深300指数增强A | 20210219 | 1.8574 | 0.17% |
| 000512 | 国泰沪深300指数增强A | 20210218 | 1.8644 | -0.66% |
| 000512 | 国泰沪深300指数增强A | 20210210 | 1.8768 | 2.03% |
| 000512 | 国泰沪深300指数增强A | 20210209 | 1.8384 | 1.97% |
| 000512 | 国泰沪深300指数增强A | 20210208 | 1.7993 | 1.41% |
| 000512 | 国泰沪深300指数增强A | 20210205 | 1.768 | 0.16% |
| 000512 | 国泰沪深300指数增强A | 20210204 | 1.7605 | -0.2% |
| 000512 | 国泰沪深300指数增强A | 20210203 | 1.7556 | -0.28% |
| 000512 | 国泰沪深300指数增强A | 20210202 | 1.7531 | 1.24% |
| 000512 | 国泰沪深300指数增强A | 20210201 | 1.7229 | 1.02% |
| 000512 | 国泰沪深300指数增强A | 20210129 | 1.7003 | -0.45% |
| 000512 | 国泰沪深300指数增强A | 20210128 | 1.7027 | -2.71% |
| 000512 | 国泰沪深300指数增强A | 20210127 | 1.7546 | 0.26% |
| 000512 | 国泰沪深300指数增强A | 20210126 | 1.759 | -1.91% |
| 000512 | 国泰沪深300指数增强A | 20210125 | 1.7833 | 0.95% |
| 000512 | 国泰沪深300指数增强A | 20210122 | 1.7569 | 0.09% |
| 000512 | 国泰沪深300指数增强A | 20210121 | 1.7551 | 1.5% |
| 000512 | 国泰沪深300指数增强A | 20210120 | 1.722 | 0.64% |
| 000512 | 国泰沪深300指数增强A | 20210119 | 1.7074 | -1.62% |
| 000512 | 国泰沪深300指数增强A | 20210118 | 1.7328 | 1.06% |
| 000512 | 国泰沪深300指数增强A | 20210115 | 1.7128 | -0.22% |
| 000512 | 国泰沪深300指数增强A | 20210114 | 1.7204 | -1.78% |
| 000512 | 国泰沪深300指数增强A | 20210113 | 1.7479 | -0.66% |
| 000512 | 国泰沪深300指数增强A | 20210112 | 1.7624 | 2.67% |
| 000512 | 国泰沪深300指数增强A | 20210111 | 1.7143 | -0.94% |
| 000512 | 国泰沪深300指数增强A | 20210108 | 1.7356 | -0.31% |
| 000512 | 国泰沪深300指数增强A | 20210107 | 1.7256 | 1.01% |
| 000512 | 国泰沪深300指数增强A | 20210106 | 1.7046 | 0.82% |
| 000512 | 国泰沪深300指数增强A | 20210105 | 1.6945 | 1.81% |
| 000512 | 国泰沪深300指数增强A | 20210104 | 1.6698 | 1.2% |
| 000512 | 国泰沪深300指数增强A | 20201231 | 1.6448 | 1.81% |
| 000512 | 国泰沪深300指数增强A | 20201230 | 1.6157 | 1.33% |
| 000512 | 国泰沪深300指数增强A | 20201229 | 1.5982 | -0.4% |
| 000512 | 国泰沪深300指数增强A | 20201228 | 1.6064 | 0.42% |
| 000512 | 国泰沪深300指数增强A | 20201225 | 1.6765 | 0.8% |
| 000512 | 国泰沪深300指数增强A | 20201224 | 1.6637 | -0.12% |
| 000512 | 国泰沪深300指数增强A | 20201223 | 1.6679 | 0.76% |
| 000512 | 国泰沪深300指数增强A | 20201222 | 1.6492 | -1.55% |
| 000512 | 国泰沪深300指数增强A | 20201221 | 1.6783 | 0.89% |
| 000512 | 国泰沪深300指数增强A | 20201218 | 1.6617 | -0.33% |
| 000512 | 国泰沪深300指数增强A | 20201217 | 1.6648 | 1.21% |
| 000512 | 国泰沪深300指数增强A | 20201216 | 1.6423 | 0.2% |
| 000512 | 国泰沪深300指数增强A | 20201215 | 1.6368 | 0.2% |
| 000512 | 国泰沪深300指数增强A | 20201214 | 1.6322 | 0.87% |
| 000512 | 国泰沪深300指数增强A | 20201211 | 1.6213 | -0.98% |
| 000512 | 国泰沪深300指数增强A | 20201210 | 1.6285 | -0.12% |
| 000512 | 国泰沪深300指数增强A | 20201209 | 1.6251 | -1.27% |
| 000512 | 国泰沪深300指数增强A | 20201208 | 1.6436 | -0.23% |
| 000512 | 国泰沪深300指数增强A | 20201207 | 1.6416 | -0.73% |
| 000512 | 国泰沪深300指数增强A | 20201204 | 1.6471 | 0.17% |
| 000512 | 国泰沪深300指数增强A | 20201203 | 1.6388 | -0.17% |
| 000512 | 国泰沪深300指数增强A | 20201202 | 1.6388 | 0% |
| 000512 | 国泰沪深300指数增强A | 20201201 | 1.6396 | 2.04% |
| 000512 | 国泰沪深300指数增强A | 20201130 | 1.6068 | -0.85% |